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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$6.68B
AUM Growth
-$693M
(-9.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
+$21.8M |
| 2 |
Home Depot
HD
|
+$11.8M |
| 3 |
AbbVie
ABBV
|
+$7.88M |
| 4 |
Nike
NKE
|
+$7.73M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.71M |
Top Sells
| 1 |
Merck
MRK
|
+$74.7M |
| 2 |
PPG Industries
PPG
|
+$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$38.1M |
| 4 |
Eli Lilly
LLY
|
+$23.6M |
| 5 |
Agilent Technologies
A
|
+$21.2M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.03T
| $496M | 7.43% |
600,756
-28,326
| -5% | -$23.6M |
|
2
Apple
AAPL
$4.81T
| $468M | 7.01% |
2,108,951
-19,103
| -0.9% | -$4.43M |
|
3
Microsoft
MSFT
$2.94T
| $417M | 6.25% |
1,111,976
+148
| +0% | +$60.3K |
|
4
TSMC
TSM
$2.18T
| $354M | 5.3% |
2,132,839
-40
| -0% | -$7.77K |
|
5
Broadcom
AVGO
$1.88T
| $256M | 3.84% |
1,530,320
-345
| -0% | -$73K |
|
6
NVIDIA
NVDA
$5.15T
| $252M | 3.77% |
2,322,471
-3,054
| -0.1% | -$387K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $221M | 3.32% |
1,431,847
-574
| -0% | -$104K |
|
8
ASML
ASML
$700B
| $212M | 3.18% |
320,200
+100
| +0% | +$72.7K |
|
9
Johnson Controls International
JCI
$87.1B
| $212M | 3.17% |
2,642,128
-315
| -0% | -$25.9K |
|
10
Intuit
INTU
$76.5B
| $181M | 2.71% |
295,183
-890
| -0.3% | -$534K |
|
11
Procter & Gamble
PG
$345B
| $157M | 2.35% |
922,415
-60
| -0% | -$10K |
|
12
AutoZone
AZO
$48.5B
| $155M | 2.32% |
40,646
| – | – |
|
13
ServiceNow
NOW
$108B
| $150M | 2.25% |
944,325
+255
| +0% | +$49.1K |
|
|
14
AbbVie
ABBV
$431B
| $150M | 2.25% |
717,186
+40,521
| +6% | +$7.88M |
|
15
TJX Companies
TJX
$167B
| $150M | 2.24% |
1,230,865
-155
| -0% | -$18.8K |
|
|
NVO
16
Novo Nordisk
NVO
$224B
| $149M | 2.23% |
2,144,759
+32,811
| +2% | +$2.71M |
|
17
Trane Technologies
TT
$106B
| $136M | 2.04% |
403,659
-120
| -0% | -$43.4K |
|
18
Oracle
ORCL
$382B
| $134M | 2% |
957,318
-304
| -0% | -$49.5K |
|
19
Church & Dwight Co
CHD
$23B
| $131M | 1.96% |
1,192,086
-70
| -0% | -$7.49K |
|
20
Adobe
ADBE
$89.3B
| $131M | 1.96% |
341,560
+2,335
| +0.7% | +$1M |
|
21
Keysight
KEYS
$55.1B
| $128M | 1.92% |
856,383
-11,382
| -1% | -$1.88M |
|
22
AstraZeneca
AZN
$261B
| $120M | 1.8% |
818,048
-625
| -0.1% | -$90.4K |
|
23
Stryker
SYK
$121B
| $117M | 1.75% |
314,441
+1,000
| +0.3% | +$381K |
|
24
Trimble
TRMB
$12.1B
| $111M | 1.66% |
1,690,722
+200
| +0% | +$14.4K |
|
25
Cisco
CSCO
$441B
| $107M | 1.61% |
1,740,685
-17,875
| -1% | -$1.1M |
|
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